Abpro Corporation (ABP)
0.94
-0.02 (-2.08%)
At close: Feb 04, 2025, 3:59 PM
0.98
4.24%
After-hours Feb 04, 2025, 06:53 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY17 | FY16 |
| Net Income | -11.71M | -17.21M | -12.33M | -6.11M |
| Depreciation & Amortization | 792.00K | 856.00K | 156.00K | 64.00K |
| Stock-Based Compensation | 2.31M | 4.02M | 1.32M | 1.17M |
| Other Working Capital | 8.00K | -865.00K | 226.00K | 30.00K |
| Other Non-Cash Items | n/a | n/a | 1.02M | 725.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.21M | 3.39M | 363.00K | -733.00K |
| Operating Cash Flow | -7.40M | -8.95M | -9.47M | -4.88M |
| Capital Expenditures | -48.00K | -65.00K | -762.00K | -108.00K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 10.00K | n/a |
| Investing Cash Flow | -48.00K | -65.00K | -752.00K | -108.00K |
| Debt Repayment | 1.22M | -207.00K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -30.00K |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -371.00K | 9.99M | 17.67M | 11.93M |
| Financial Cash Flow | 849.00K | 9.78M | 17.67M | 11.93M |
| Net Cash Flow | -6.60M | 767.00K | 7.45M | 6.94M |
| Free Cash Flow | -7.45M | -9.02M | -10.23M | -4.99M |